LDMFX Mutual Fund

NAV$4.55

Fund Essentials

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.03%
Holdings
247
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+11.42%
3 Year+9.25%
5 Year+2.31%
10 Year+4.26%

Asset Allocation

Stocks: 0.10%
Bonds: 99.01%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LDMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LDMFX Mutual Fund Overview

LDMFX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class F) is managed by Lord Abbett Family of Funds. LDMFX expense ratio is 0.81%, holding 247 positions across various sectors. Inception date: 2007-09-28.

LDMFX performance shows a YTD return of 0.44%. The 1-year return is 11.42% and the 5-year return is 2.31%. LDMFX dividend yield stands at 4.03%, paid monthly.

LDMFX top holdings include a diversified portfolio. View all LDMFX holdings, sector breakdown, or dividend history.

LDMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.